KAISA JiaYun Technology Inc (300242) - Total Liabilities
Based on the latest financial reports, KAISA JiaYun Technology Inc (300242) has total liabilities worth CN¥144.03 Million CNY (≈ $21.08 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore KAISA JiaYun Technology Inc annual equity growth to track the company's year-over-year net asset growth rate.
KAISA JiaYun Technology Inc - Total Liabilities Trend (2008–2024)
This chart illustrates how KAISA JiaYun Technology Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does KAISA JiaYun Technology Inc generate to measure how efficiently the company converts operating cash flow to free cash.
KAISA JiaYun Technology Inc Competitors by Total Liabilities
The table below lists competitors of KAISA JiaYun Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.83 Billion |
|
Braskem SA Class A
NYSE:BAK
|
USA | $90.97 Billion |
|
Argosy Research
TWO:3217
|
Taiwan | NT$1.47 Billion |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
USA | $21.51 Million |
|
Nanning Department Store Co Ltd
SHG:600712
|
China | CN¥573.52 Million |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
China | CN¥973.97 Million |
|
Nam Long Investment Corp
VN:NLG
|
Vietnam | ₫14.00 Trillion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM211.19 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down KAISA JiaYun Technology Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KAISA JiaYun Technology Inc (300242) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KAISA JiaYun Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KAISA JiaYun Technology Inc (2008–2024)
The table below shows the annual total liabilities of KAISA JiaYun Technology Inc from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥221.89 Million ≈ $32.47 Million |
+2.46% |
| 2023-12-31 | CN¥216.56 Million ≈ $31.69 Million |
-16.68% |
| 2022-12-31 | CN¥259.93 Million ≈ $38.04 Million |
-75.04% |
| 2021-12-31 | CN¥1.04 Billion ≈ $152.39 Million |
-31.57% |
| 2020-12-31 | CN¥1.52 Billion ≈ $222.68 Million |
+9.57% |
| 2019-12-31 | CN¥1.39 Billion ≈ $203.23 Million |
+24.12% |
| 2018-12-31 | CN¥1.12 Billion ≈ $163.74 Million |
+145.89% |
| 2017-12-31 | CN¥455.06 Million ≈ $66.59 Million |
-31.26% |
| 2016-12-31 | CN¥662.01 Million ≈ $96.87 Million |
+7.69% |
| 2015-12-31 | CN¥614.73 Million ≈ $89.95 Million |
+962.45% |
| 2014-12-31 | CN¥57.86 Million ≈ $8.47 Million |
-4.22% |
| 2013-12-31 | CN¥60.41 Million ≈ $8.84 Million |
+24.92% |
| 2012-12-31 | CN¥48.36 Million ≈ $7.08 Million |
+27.37% |
| 2011-12-31 | CN¥37.97 Million ≈ $5.56 Million |
-38.50% |
| 2010-12-31 | CN¥61.74 Million ≈ $9.03 Million |
+70.99% |
| 2009-12-31 | CN¥36.11 Million ≈ $5.28 Million |
+5.68% |
| 2008-12-31 | CN¥34.17 Million ≈ $5.00 Million |
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About KAISA JiaYun Technology Inc
Jiayun Technology Inc. engages in internet marketing business. It offers marketing strategy formulation, creative planning and material production, media resource integration, data tracking and analysis, short video customization, and delivery optimization. The company also provides search engine marketing, application distribution, information flow advertising marketing, brand marketing, and oth… Read more